Apportionment Detail
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.6 Payment Date 04/16/2024
405 Orange County Harbors Beaches and Parks CSA 26
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 405 | 405 | .01 | O C PARKS CSA 26 | COLLECTIONS | 33,778,703.96 |
| 405 | 405 | .01 | REFUNDS | -97,484.14 | |
| 405 | 405 | .01 | COLLECTION CHARGES | -84,203.05 | |
| 405 | 405 | .01 | SUBTOTAL | 33,597,016.77 | |
| 405 | 405 | .90 | O C PARKS H&S 33676 | COLLECTIONS | 43,853.82 |
| 405 | 405 | .90 | REFUNDS | -126.56 | |
| 405 | 405 | .90 | SUBTOTAL | 43,727.26 | |
| 405 | 405 | .91 | SB2557 PROPERTY TAX ADMIN CHARGE | SB2557 TAX ADM CHG | -349,409.21 |
| 405 | 405 | .91 | SUBTOTAL | -349,409.21 | |
| FUND TOTAL | 33,291,334.82 | ||||